COOPER INVESTORS PTY LTD
CIK: 1561728SEC EDGAR →
Portfolio Value
$176.7B
Holdings
42
As of
Q1 2026
New Positions
42
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | News Corporation Class A | 1,580,929 | $39.4B | 22.30% |
| 2 | Shenandoah Telecommunications Company | 937,332 | $14.5B | 8.18% |
| 3 | Royalty Pharma Plc Class A | 211,821 | $10.2B | 5.75% |
| 4 | Liberty Media Corporation Series A Liberty Formula One | 126,808 | $9.9B | 5.60% |
| 5 | Liberty Media Corporation Series C Liberty Formula One | 113,836 | $9.7B | 5.48% |
| 6 | Horizon Kinetics Inflation Beneficiaries ETF | 172,724 | $9.0B | 5.09% |
| 7 | Stevanato Group SpA | 640,229 | $8.8B | 4.98% |
| 8 | Shake Shack, Inc. Class A | 99,403 | $8.8B | 4.98% |
| 9 | Telephone and Data Systems, Inc. | 196,421 | $8.3B | 4.68% |
| 10 | Ryan Specialty Holdings, Inc. Class A | 229,949 | $7.8B | 4.39% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 11 | $98.0B | 55.4% |
| Financial Services | 12 | $30.7B | 17.4% |
| Healthcare | 2 | $19.0B | 10.7% |
| Industrials | 4 | $11.1B | 6.3% |
| Consumer Cyclical | 3 | $8.8B | 5.0% |
| Technology | 6 | $6.9B | 3.9% |
| Energy | 2 | $2.3B | 1.3% |
| Real Estate | 1 | $3.4M | 0.0% |
| Unknown | 1 | $1.1M | 0.0% |